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Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $683M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$37.3M
Cap. Flow
-$84.3M
Cap. Flow %
-11.98%
Top 10 Hldgs %
72.86%
Holding
1,076
New
4
Increased
57
Reduced
69
Closed
935

Top Buys

Rank Stock Value
1
SBAR
Simplify Barrier Income ETF
SBAR
+$6.62M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$6.47M
3
GAEM
Simplify Gamma Emerging Market Bond ETF
GAEM
+$3.29M
4
AAPL icon
Apple
AAPL
+$907K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$686K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$11.3M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$10M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.49M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Consumer Discretionary 2.31%
3 Financials 1.6%
4 Communication Services 1.2%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$103B
– –
-79
Closed -$30.6K
ADI icon
152
Analog Devices
ADI
$187B
– –
-169
Closed -$40.2K
ADM icon
153
Archer Daniels Midland
ADM
$38.4B
– –
-351
Closed -$18.5K
ADP icon
154
Automatic Data Processing
ADP
$107B
– –
-611
Closed -$188K
AEE icon
155
Ameren
AEE
$30.1B
– –
-776
Closed -$74.5K
AEM icon
156
Agnico Eagle Mines
AEM
$93.7B
– –
-88
Closed -$10.5K
AEP icon
157
American Electric Power
AEP
$67.9B
– –
-697
Closed -$72.4K
AES icon
158
AES
AES
$10.5B
– –
-274
Closed -$2.89K
AFRM icon
159
Affirm
AFRM
$24.6B
– –
-64
Closed -$4.42K
AGYS icon
160
Agilysys
AGYS
$3.02B
– –
-13
Closed -$1.49K
AIG icon
161
American International
AIG
$39.8B
– –
-86
Closed -$7.39K
AIRG icon
162
Airgain
AIRG
$69.3M
– –
-3,000
Closed -$12.5K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$65.4B
– –
-286
Closed -$91.4K
AKR icon
164
Acadia Realty Trust
AKR
$2.84B
– –
-110
Closed -$2.04K
ALC icon
165
Alcon
ALC
$35.6B
– –
-89
Closed -$7.87K
ALB icon
166
Albemarle
ALB
$15.1B
– –
-10
Closed -$627
ALLE icon
167
Allegion
ALLE
$14.1B
– –
-15
Closed -$2.17K
AMAT icon
168
Applied Materials
AMAT
$435B
– –
-441
Closed -$80.6K
AME icon
169
Ametek
AME
$59.3B
– –
-24
Closed -$4.38K
AMLP icon
170
Alerian MLP ETF
AMLP
$13.2B
– –
-206
Closed -$10.1K
AMP icon
171
Ameriprise Financial
AMP
$49.9B
– –
-21
Closed -$11.2K
AMT icon
172
American Tower
AMT
$79.4B
– –
-160
Closed -$35.3K
ANET icon
173
Arista Networks
ANET
$266B
– –
-52
Closed -$5.32K
ANSS
174
DELISTED
Ansys
ANSS
– –
-20
Closed -$7.02K
AON icon
175
Aon
AON
$74.7B
– –
-21
Closed -$7.53K
5 6
7
8 9

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Beacon Capital Management LLC (Tennessee)'s Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Capital Management LLC (Tennessee) held 1,076 positions worth $704M, down 5% from $741M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $84.3M in Q3 2025, closing 935 positions and reducing 69 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in Simplify Barrier Income ETF worth $6.61M.

  • Beacon Capital Management LLC (Tennessee)'s largest Q3 2025 buy was Simplify Barrier Income ETF: 251,652 shares worth $6.61M.
  • Beacon Capital Management LLC (Tennessee) added most to Apple in Q3 2025, an estimated $907K increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.2M.
  • Beacon Capital Management LLC (Tennessee) fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $774K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 73% of its $704M portfolio in Q3 2025.
  • Beacon Capital Management LLC (Tennessee) opened 4 new positions and closed 935 in Q3 2025.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 5% quarter-over-quarter to $704M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.